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This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | GBP260716 | 9.16% | $161.61M |
| — | CAD260709 | 4.29% | $75.62M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.33% | $58.71M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.46% | $43.40M |
| — | TWD260721 | 2.45% | $43.21M |
| SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.11% | $37.27M |
| NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 2.03% | $35.88M |
| PRY.MI | PRYSMIAN SPA COMMON STOCK EUR.1 | 2.03% | $35.75M |
| O39.SI | OVERSEA CHINESE BANKING CORP COMMON STOCK | 1.88% | $33.12M |
| A5G.IR | AIB GROUP PLC COMMON STOCK EUR.625 | 1.82% | $32.11M |
| ENEL.MI | ENEL SPA COMMON STOCK EUR1.0 | 1.77% | $31.19M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.77% | $31.18M |
| KBC.BR | KBC GROUP NV COMMON STOCK | 1.76% | $30.98M |
| — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.75% | $30.82M |
| ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | 1.74% | $30.76M |
| TRYG.CO | TRYG A/S COMMON STOCK DKK5.0 | 1.74% | $30.74M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.71% | $30.14M |
| CS.PA | AXA SA COMMON STOCK EUR2.29 | 1.66% | $29.33M |
| TD.TO | TORONTO DOMINION BANK COMMON STOCK | 1.65% | $29.17M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.62% | $28.50M |
| — | EURONEXT NV COMMON STOCK EUR1.6 | 1.61% | $28.39M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.58% | $27.89M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 1.58% | $27.79M |
| BG.VI | BAWAG GROUP AG COMMON STOCK | 1.58% | $27.79M |
| NN.AS | NN GROUP NV COMMON STOCK EUR.12 | 1.55% | $27.35M |